B.L.Kashyap & Sons Ltd
About
B.L. Kashyap and Sons Limited is an Indian company associated with construction, infrastructure, and civil engineering. Its portfolio is expansive, including industries like IT parks, hotels, commercial spaces, malls, residential complexes, manufacturing facilities, healthcare, and transportation. Some of its prominent clients include Birla Group, Taj Group of Hotels, Phoenix Malls, Mantri Developers, ITC, and more. DLF Downtown in Gurgaon, AIIMS in Raipur, and the Oberoi in Bhubaneshwar are a few of the many projects that B. L. Kashyap has worked on. Out of its 6 subsidiaries, 2 are functional. One is a real estate development company by the name of Soul Space Projects Limited (SSPL), while the other one, BLK Lifestyle Limited, provides UPVC windows, modular wardrobes and kitchens, and doors. The Kashyap sons, Vinod, Vineet, and Viekram, now marshal the company through major residential, commercial, and industrial projects.
Featured In Fortune India Ranking
Financial Data 2024
Financial Data
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 1398 23.1% | 1136 -5.5% | 1202 52.2% | 790 -6.1% | 841 12.3% | 749 -21.7% | 957 7.4% | 891 3.1% | 864 0.3% | 861 -36.6% | 1357 -13.3% | 1564 -23.5% | 2045 15.2% | 1776 59.4% | 1114 -23.6% | 1458 - |
| Net Operating Income (INR Cr) | 1245 12.12% | 1110 -4.11% | 1158 51.85% | 762 -7.01% | 820 6.56% | 769 -24.00% | 1012 9.59% | 924 7.36% | 860 3.11% | 834 -38.16% | 1349 -12.59% | 1543 -21.25% | 1960 22.88% | 1595 50.46% | 1060 -24.14% | 1397 -10.36% |
| Profit (INR Cr) | 53 137.3% | 22 -49.6% | 44 - | -58 - | -63 - | -6 - | 21 324.4% | 5 - | -6 - | -58 - | -85 - | 8 - | -6 - | 49 21.6% | 40 -41.6% | 69 - |
| Assets (INR Cr) | 928 6.3% | 873 -10.6% | 976 -13.0% | 1121 -8.7% | 1229 -1.4% | 1246 -2.2% | 1274 -6.9% | 1368 -2.6% | 1405 6.8% | 1315 0.1% | 1313 -4.2% | 1371 14.7% | 1196 5.2% | 1137 15.1% | 988 25.8% | 785 - |
| Net Worth (INR Cr) | 496 11.6% | 445 5.1% | 423 11.5% | 379 -17.2% | 458 -11.2% | 516 3.6% | 498 14.7% | 434 8.8% | 399 -1.4% | 405 -12.8% | 464 -15.4% | 548 1.2% | 542 -1.3% | 549 9.2% | 503 7.2% | 469 16.1% |
| Employee Cost (INR Cr) | 218 16.3% | 188 3.2% | 182 42.7% | 127 -24.2% | 168 13.0% | 149 -5.4% | 157 4.1% | 151 -3.0% | 156 -10.1% | 173 -28.9% | 244 -14.9% | 286 -26.9% | 392 30.3% | 301 -14.6% | 352 -29.1% | 496 - |
| Interest Cost (INR Cr) | 49 | 51 | 55 | 59 | 69 | 59 | 77 | 83 | 82 | 81 | 97 | 93 | 75 | 35 | 18 | 15 |
| Cash & Bank Balance (INR Cr) | 33 | 60 | 45 | 26 | 13 | 11 | 12 | 10 | 11 | 18 | 13 | 14 | 12 | 31 | 51 | 22 |
| Total Debt (INR Cr) | 310 | 320 | 380 | 519 | 520 | 552 | 605 | 745 | 797 | 762 | 682 | 638 | 634 | 574 | 485 | 316 |
Key Financial Ratios
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 3.8% | 2.0% | 3.7% | - | - | - | 2.2% | 0.6% | - | - | - | 0.5% | - | 2.8% | 3.6% | 4.7% |
| Profit As % Of Assets | 5.7% | 2.5% | 4.5% | - | - | - | 1.7% | 0.4% | - | - | - | 0.6% | - | 4.3% | 4.1% | 8.8% |
| Profit As % Of Networth | 10.6% | 5.0% | 10.4% | - | - | - | 4.2% | 1.1% | - | - | - | 1.5% | - | 8.9% | 8.0% | 14.7% |
| Interest Cost to EBITDA % | 44.3% | 83.1% | 60.7% | 133.0% | - | 112.0% | 90.5% | 93.8% | 121.8% | 432.6% | - | 86.6% | 97.8% | 28.6% | 20.1% | 11.5% |
| Debt to Equity Ratio | 0.62 | 0.72 | 0.90 | 1.37 | 1.14 | 1.07 | 1.22 | 1.72 | 2.00 | 1.88 | 1.47 | 1.16 | 1.17 | 1.05 | 0.97 | 0.68 |
| RONW | 11.2% | 10.0% | 4.5% | - | - | - | 4.4% | 1.3% | - | - | - | 1.2% | - | 9.3% | 8.3% | 15.8% |
| ROCE | 12.5% | 11.7% | 7.8% | 6.6% | 2.0% | 4.2% | 7.9% | 5.6% | 5.2% | 0.2% | 3.7% | 8.0% | 5.6% | 10.4% | 8.4% | 17.2% |